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BSE Prices delayed by 5 minutes... << Prices as on Nov 08, 2024 >>  ABB India  7039.5 [ 0.62% ] ACC  2288.6 [ -1.36% ] Ambuja Cements  564.45 [ -1.06% ] Asian Paints Ltd.  2769.25 [ -2.61% ] Axis Bank Ltd.  1161.5 [ 0.06% ] Bajaj Auto  9910.6 [ 0.50% ] Bank of Baroda  256.3 [ -2.45% ] Bharti Airtel  1570.3 [ -0.34% ] Bharat Heavy Ele  239.05 [ -2.13% ] Bharat Petroleum  310.3 [ -1.48% ] Britannia Ind.  5748.65 [ 1.04% ] Cipla  1591.75 [ 1.17% ] Coal India  423.9 [ -2.63% ] Colgate Palm.  2869.5 [ -1.45% ] Dabur India  531.6 [ -0.51% ] DLF Ltd.  785.8 [ -2.15% ] Dr. Reddy's Labs  1281.85 [ -0.41% ] GAIL (India)  204.15 [ -2.99% ] Grasim Inds.  2545.8 [ -0.62% ] HCL Technologies  1837.55 [ 0.35% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1754.55 [ 0.48% ] Hero MotoCorp  4762.75 [ -1.08% ] Hindustan Unilever L  2507.5 [ 1.29% ] Hindalco Indus.  650.15 [ 0.28% ] ICICI Bank  1259.35 [ -1.53% ] IDFC L  108 [ -1.77% ] Indian Hotels Co  733.05 [ 7.23% ] IndusInd Bank  1054.3 [ -0.26% ] Infosys L  1831.05 [ 1.58% ] ITC Ltd.  478.2 [ 0.04% ] Jindal St & Pwr  928.3 [ -1.97% ] Kotak Mahindra Bank  1746.55 [ -0.04% ] L&T  3661.15 [ 0.44% ] Lupin Ltd.  2104.3 [ -0.30% ] Mahi. & Mahi  2979.25 [ 3.09% ] Maruti Suzuki India  11307.25 [ 0.05% ] MTNL  48.62 [ -2.84% ] Nestle India  2296.25 [ 1.44% ] NIIT Ltd.  189.9 [ 3.83% ] NMDC Ltd.  235.65 [ -1.34% ] NTPC  397.7 [ -1.56% ] ONGC  262.35 [ -1.09% ] Punj. NationlBak  104.75 [ -1.78% ] Power Grid Corpo  316.4 [ 1.12% ] Reliance Inds.  1284 [ -1.66% ] SBI  843.25 [ -1.86% ] Vedanta  457.8 [ 0.00% ] Shipping Corpn.  212.4 [ -4.00% ] Sun Pharma.  1811.35 [ 1.11% ] Tata Chemicals  1101.3 [ -1.68% ] Tata Consumer Produc  992.85 [ 0.78% ] Tata Motors  805.7 [ -1.72% ] Tata Steel  147.55 [ -2.22% ] Tata Power Co.  432.6 [ -2.74% ] Tata Consultancy  4145 [ -0.11% ] Tech Mahindra  1682.5 [ 1.90% ] UltraTech Cement  11047.8 [ -0.16% ] United Spirits  1448.15 [ 0.73% ] Wipro  568.85 [ 0.99% ] Zee Entertainment En  122.55 [ -1.84% ] 
NAV history
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Option



2022
Open :   14.96
Close :   14.41
Return(%) :   -3.61
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.955514.8716-0.56
February15.001913.7185-8.55
March13.706514.75927.68
April14.915214.92330.05
May14.823413.9110-6.15
June14.007713.4246-4.16
July13.434114.18535.59
August14.249114.34310.65
September14.348214.39200.30
October14.396914.41490.12

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